Solactive GFS United States 100 Value Style Index PR
The Solactive GFS United States 100 Value Style Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS United States 100 Index that exhibit Value Style characteristics, allocating securities between the value and the growth index based on factor score exposure.
Master Data
ISIN: | DE000SL0GYY1 |
Bloomberg Ticker: | |
WKN: | SL0GYY |
Current Quotes
Last quote (06 Aug 2025): | 2475.52 |
Day range: | 2460.46 / 2482.23 |
Change abs./rel.: | 15.06 / 0.61% |
Year range: | 2098.25 / 2527.80 |
Name | Index Shares |
---|---|
BLACKROCK INC | 0.03086 |
THERMO FISHER SCIENTIFIC INC | 0.075651 |
MERCK & CO. INC. | 0.314838 |
BLACKSTONE INC | 0.068278 |
BANK OF AMERICA CORP | 1.324447 |
ABBOTT LABORATORIES | 0.346524 |
ALPHABET INC C-SHARES | 0.378375 |
NEXTERA ENERGY INC | 0.413048 |
GOLDMAN SACHS GROUP INC | 0.062704 |
LAM RESEARCH CORP | 0.102856 |
PFIZER INC | 1.137669 |
WALT DISNEY CO/THE | 0.363101 |
GE AEROSPACE | 0.214797 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.10968 |
APPLIED MATERIALS INC | 0.087336 |
TJX COMPANIES INC | 0.080212 |
WALMART INC | 0.451074 |
STRYKER CORP | 0.023259 |
MICRON TECHNOLOGY INC | 0.143708 |
MEDTRONIC PLC | 0.257407 |
BERKSHIRE HATHAWAY INC-CL B | 0.268037 |
ADVANCED MICRO DEVICES | 0.160224 |
SCHWAB (CHARLES) CORP | 0.234778 |
APPLE INC | 1.019621 |
TEXAS INSTRUMENTS INC | 0.118765 |
ANALOG DEVICES INC | 0.099247 |
CHEVRON CORP | 0.327007 |
DEERE & CO | 0.049755 |
PROCTER & GAMBLE CO | 0.297061 |
WELLS FARGO & CO | 0.655149 |
EATON CORPORATION PLC | 0.032134 |
JPMORGAN CHASE & CO | 0.559516 |
ACCENTURE PLC-CL A | 0.06613 |
CISCO SYSTEMS INC | 0.529621 |
HOME DEPOT INC | 0.092292 |
CATERPILLAR INC | 0.043811 |
JOHNSON & JOHNSON | 0.483736 |
NIKE INC | 0.233265 |
LINDE PLC | 0.052876 |
UNION PACIFIC CORP | 0.068299 |
QUALCOMM INC | 0.133069 |
ALPHABET INC-CL A | 0.44302 |
VERTEX PHARMACEUTICALS INC | 0.024967 |
COCA-COLA CO/THE | 0.392483 |
MORGAN STANLEY | 0.247624 |
S&P GLOBAL INC | 0.038431 |
COMCAST CORP-CLASS A | 0.749797 |
CITIGROUP INC | 0.366701 |
AT&T | 1.440714 |
EXXON MOBIL CORP | 0.867785 |
CONOCOPHILLIPS | 0.253551 |
DANAHER CORP | 0.127876 |
AMAZON.COM INC | 0.619935 |
UNITEDHEALTH GROUP INC | 0.071405 |
RTX CORPORATION | 0.180545 |
LOCKHEED MARTIN CORP | 0.020812 |
PEPSICO INC | 0.150652 |
MARSH & MCLENNAN COS | 0.041584 |
BRISTOL-MYERS SQUIBB CO | 0.408331 |
KKR & CO INC | 0.136109 |
VERIZON COMMUNICATIONS INC | 0.847239 |
HONEYWELL INTERNATIONAL INC | 0.075368 |
PROLOGIS INC | 0.185608 |
T-MOBILE US INC | 0.041435 |
CHUBB LTD | 0.074755 |